For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Mar 06, 2025 Mar 20, 2025 Cash 1.2178 0.0000 0.0000 Final
Nov 29, 2024 Dec 13, 2024 Cash 0.4325 0.0000 0.0000 Final
Sep 06, 2024 Sep 20, 2024 Cash 0.4325 0.0000 0.0000 Final
Sep 06, 2024 Sep 20, 2024 Cash 0.4325 0.0000 0.0000 Final
Jun 06, 2024 Jun 21, 2024 Cash 0.4925 0.0000 0.0000 Final
Mar 14, 2024 Mar 28, 2024 Cash 1.0774 0.0000 0.0000 Final
Dec 01, 2023 Dec 15, 2023 Cash 0.4925 0.0000 0.0000 Final
Sep 08, 2023 Sep 22, 2023 Cash 0.5225 0.0000 0.0000 Final
Jun 09, 2023 Jun 23, 2023 Cash 0.4625 0.0000 0.0000 Final
Mar 09, 2023 Mar 24, 2023 Cash 0.2675 0.0000 0.0000 Final
Dec 02, 2022 Dec 16, 2022 Cash 0.4325 0.0000 0.0000 Final
Sep 01, 2022 Sep 16, 2022 Cash 0.3575 0.0000 0.0000 Final
Jun 08, 2022 Jun 23, 2022 Cash 0.3195 0.0000 0.0000 Final
Mar 11, 2022 Mar 25, 2022 Cash 0.4025 0.0000 0.0000 Final
Dec 01, 2021 Dec 16, 2021 Cash 0.2225 0.0000 0.0000 Final
Sep 14, 2021 Sep 30, 2021 Cash 0.2375 0.0000 0.0000 Final
Jun 03, 2021 Jun 18, 2021 Cash 0.2975 0.0000 0.0000 Final
Mar 12, 2021 Mar 26, 2021 Cash 0.0575 0.0000 0.0000 Final
Dec 04, 2020 Dec 18, 2020 Cash 0.1925 0.0000 0.0000 Final
Sep 30, 2020 Oct 01, 2020 Stock 0.0000 0.0000 4.0000 Final
Aug 27, 2020 Sep 18, 2020 Cash 1.4825 0.0000 0.0000 Final
Jun 12, 2020 Jun 26, 2020 Cash 1.1575 0.0000 0.0000 Final
Mar 13, 2020 Mar 20, 2020 Cash 1.0175 0.0000 0.0000 Final
Dec 06, 2019 Dec 13, 2019 Cash 7.5875 0.0000 0.0000 Final
Aug 23, 2019 Aug 30, 2019 Cash 1.0375 0.0000 0.0000 Final
Aug 23, 2019 Aug 30, 2019 Cash 1.0375 0.0000 0.0000 Apprx
May 31, 2019 Jun 07, 2019 Cash 0.6875 0.0000 0.0000 Final
Mar 08, 2019 Mar 15, 2019 Cash 0.4775 0.0000 0.0000 Final
Nov 30, 2018 Dec 07, 2018 Cash 0.4475 0.0000 0.0000 Final
Aug 24, 2018 Aug 31, 2018 Cash 0.6075 0.0000 0.0000 Final
Jun 01, 2018 Jun 08, 2018 Cash 0.2275 0.0000 0.0000 Final
Feb 23, 2018 Mar 02, 2018 Cash 0.3775 0.0000 0.0000 Final
Dec 01, 2017 Dec 08, 2017 Cash 0.7175 0.0000 0.0000 Final
Aug 25, 2017 Sep 01, 2017 Cash 0.8275 0.0000 0.0000 Final
May 26, 2017 Jun 02, 2017 Cash 1.0775 0.0000 0.0000 Final
Mar 03, 2017 Mar 10, 2017 Cash 1.0075 0.0000 0.0000 Final
Nov 25, 2016 Dec 02, 2016 Cash 0.7775 0.0000 0.0000 Final
Aug 31, 2016 Sep 09, 2016 Cash 0.7775 0.0000 0.0000 Final
May 25, 2016 Jun 03, 2016 Cash 0.7275 0.0000 0.0000 Final
Mar 11, 2016 Mar 18, 2016 Cash 0.6375 0.0000 0.0000 Final
Nov 27, 2015 Dec 04, 2015 Cash 0.5575 0.0000 0.0000 Final
Aug 28, 2015 Sep 04, 2015 Cash 0.4375 0.0000 0.0000 Final
May 27, 2015 Jun 05, 2015 Cash 0.3875 0.0000 0.0000 Final
Feb 25, 2015 Mar 06, 2015 Cash 0.3875 0.0000 0.0000 Final
Dec 01, 2014 Dec 05, 2014 Cash 0.3500 0.0000 0.0000 Final
Aug 29, 2014 Sep 05, 2014 Cash 0.3600 0.0000 0.0000 Final
May 28, 2014 Jun 06, 2014 Cash 0.3300 0.0000 0.0000 Final
Feb 26, 2014 Mar 07, 2014 Cash 1.4000 0.0000 0.0000 Final
Jan 15, 2013 Jan 22, 2013 Cash 0.9800 0.0000 0.0000 Final
Mar 24, 2006 Mar 27, 2006 Stock 0.0000 0.0000 3.0000 Final